GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$16.6M
3
+$11.2M
4
ENR icon
Energizer
ENR
+$9.91M
5
SKX
Skechers
SKX
+$7.95M

Top Sells

1
+$8.13M
2
+$7.33M
3
+$6.98M
4
AXP icon
American Express
AXP
+$6.29M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
826
Constellation Brands
STZ
$22.5B
$488K ﹤0.01%
3,000
TRP icon
827
TC Energy
TRP
$57.5B
$488K ﹤0.01%
10,000
SKYT icon
828
SkyWater Technology
SKYT
$836M
$482K ﹤0.01%
49,000
+19,000
SBUX icon
829
Starbucks
SBUX
$96.4B
$479K ﹤0.01%
5,225
+2,515
ICHR icon
830
Ichor Holdings
ICHR
$503M
$473K ﹤0.01%
24,100
+10,400
AMG icon
831
Affiliated Managers Group
AMG
$7.27B
$472K ﹤0.01%
2,400
-214
PINE
832
Alpine Income Property Trust
PINE
$233M
$467K ﹤0.01%
+31,761
FDX icon
833
FedEx
FDX
$63.1B
$466K ﹤0.01%
2,050
+19
TSBK icon
834
Timberland Bancorp
TSBK
$266M
$465K ﹤0.01%
+14,913
EEM icon
835
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$462K ﹤0.01%
+9,576
CBRE icon
836
CBRE Group
CBRE
$45.7B
$459K ﹤0.01%
3,278
ETV
837
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$455K ﹤0.01%
+32,815
SAMG icon
838
Silvercrest Asset Management
SAMG
$112M
$451K ﹤0.01%
28,409
+8,409
PRGS icon
839
Progress Software
PRGS
$1.8B
$445K ﹤0.01%
+6,977
PTEN icon
840
Patterson-UTI
PTEN
$2.27B
$445K ﹤0.01%
75,100
-21,411
BBWI icon
841
Bath & Body Works
BBWI
$4.54B
$445K ﹤0.01%
+14,851
MELI icon
842
Mercado Libre
MELI
$104B
$444K ﹤0.01%
170
+30
BXC icon
843
BlueLinx
BXC
$436M
$443K ﹤0.01%
+5,950
BMRN icon
844
BioMarin Pharmaceuticals
BMRN
$10.5B
$440K ﹤0.01%
8,000
-290
KREF
845
KKR Real Estate Finance Trust
KREF
$544M
$439K ﹤0.01%
50,000
SNOW icon
846
Snowflake
SNOW
$87.1B
$438K ﹤0.01%
1,957
-225
TRMK icon
847
Trustmark
TRMK
$2.31B
$438K ﹤0.01%
12,000
BRX icon
848
Brixmor Property Group
BRX
$8.11B
$435K ﹤0.01%
+16,715
ATKR icon
849
Atkore
ATKR
$2.19B
$433K ﹤0.01%
+6,134
ENOV icon
850
Enovis
ENOV
$1.72B
$431K ﹤0.01%
13,758
+3,740
32 33
34
35 36